SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 133,899 Value ($000) $1 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 79,400 Value ($000) $1 Avg Close $9.38 Range $8.66 - $9.75

Q2 2023

Shares 20,043 Value ($000) $0 Avg Close $7.99 Range $7.11 - $9.12

Q1 2023

Shares 212,596 Value ($000) $2 Avg Close $11.09 Range $7.21 - $12.79

Q3 2021

Shares 11,162 Value ($000) $166 Avg Close $15.76 Range $13.88 - $18.60

Q2 2020

Shares 15,222 Value ($000) $174 Avg Close $10.06 Range $6.03 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	133,899	$1	$7.26	$4.37 - $9.87
Q1 2024	79,400	$1	$9.38	$8.66 - $9.75
Q2 2023	20,043	$0	$7.99	$7.11 - $9.12
Q1 2023	212,596	$2	$11.09	$7.21 - $12.79
Q3 2021	11,162	$166	$15.76	$13.88 - $18.60
Q2 2020	15,222	$174	$10.06	$6.03 - $24.06